Vancity Investment Management LTD Portfolio Holdings

Vancity Investment Management LTD

  • $835 Million
  • Q3 2024

Vancity Investment Management LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $835 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $78.6M, Apple Inc. with a value of $52.8M, Service Now, Inc. with a value of $40.6M, Copart Inc with a value of $38M, and Visa Inc. with a value of $37M.

Examining the 13F form we can see an decrease of $743M in the current position value, from $1.58B to 835M.

Vancity Investment Management LTD is based out at Vancouver, A1

Below you can find more details about Vancity Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $835 Million
Technology: $259 Million
Financial Services: $200 Million
Consumer Cyclical: $128 Million
Healthcare: $79.7 Million
Communication Services: $45.4 Million
Industrials: $35.3 Million
Consumer Defensive: $33.9 Million
Real Estate: $24.3 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$78.6 Million 9.42% of portfolio
182,630
Q3 2024 Reduced 49.04%
$3.68T
$52.8 Million 6.33% of portfolio
226,689
Q3 2024 Reduced 51.06%
$207B
$40.6 Million 4.87% of portfolio
45,445
Q3 2024 Reduced 50.62%
$13.2B
$38 Million 4.56% of portfolio
725,852
Q3 2024 Reduced 48.44%
$503B
$37 Million 4.43% of portfolio
134,412
Q3 2024 Reduced 47.39%
$164B
$36.9 Million 4.42% of portfolio
71,347
Q3 2024 Reduced 48.88%
$170B
$34.7 Million 4.16% of portfolio
124,799
Q3 2024 Reduced 49.94%
$1.08T
$32.5 Million 3.89% of portfolio
194,299
Q3 2024 Reduced 57.02%
$31B
$32.4 Million 3.88% of portfolio
312,921
Q3 2024 Reduced 36.07%
$411B
$32 Million 3.83% of portfolio
36,051
Q3 2024 Reduced 50.64%
$2.07T
$28.4 Million 3.4% of portfolio
152,402
Q3 2024 Reduced 50.26%
$96.9B
$27.1 Million 3.25% of portfolio
52,083
Q3 2024 Reduced 50.78%
$177B
$24.9 Million 2.99% of portfolio
120,689
Q3 2024 Reduced 51.66%
$57.9B
$24 Million 2.87% of portfolio
7,614
Q3 2024 Reduced 49.83%
$93.5B
$22.2 Million 2.67% of portfolio
95,666
Q3 2024 Reduced 51.33%
$23.8B
$21.3 Million 2.55% of portfolio
94,140
Q3 2024 Reduced 50.03%
$95.3B
$18.7 Million 2.24% of portfolio
48,113
Q3 2024 Reduced 47.93%
$232B
$18.3 Million 2.19% of portfolio
35,373
Q3 2024 Reduced 53.23%
$46.5B
$16.4 Million 1.96% of portfolio
28,054
Q3 2024 Reduced 47.62%
$12.1B
$15.7 Million 1.88% of portfolio
202,253
Q3 2024 Reduced 56.67%
$87B
$14.9 Million 1.79% of portfolio
93,059
Q3 2024 Reduced 49.95%
$146B
$13.6 Million 1.63% of portfolio
210,048
Q3 2024 Reduced 57.69%
$1.06T
$12.7 Million 1.52% of portfolio
76,691
Q3 2024 Reduced 47.02%
Ferguson Enterprises Inc
-
$11.1 Million 1.33% of portfolio
-
Q3 2024 New
$72.7B
$11 Million 1.32% of portfolio
36,887
Q3 2024 Reduced 54.56%
$86.9B
$10 Million 1.2% of portfolio
21,129
Q3 2024 Reduced 46.99%
$489B
$9.65 Million 1.16% of portfolio
19,533
Q3 2024 Reduced 51.77%
$43B
$9.22 Million 1.11% of portfolio
139,763
Q3 2024 Reduced 49.84%
$115B
$8.66 Million 1.04% of portfolio
88,839
Q3 2024 Reduced 77.3%
$66.1B
$8.58 Million 1.03% of portfolio
49,743
Q3 2024 Added 330.68%
$22.1B
$8.49 Million 1.02% of portfolio
62,871
Q3 2024 Reduced 57.39%
$201B
$8.33 Million 1.0% of portfolio
13,458
Q3 2024 Reduced 66.37%
$82B
$8.16 Million 0.98% of portfolio
36,979
Q3 2024 Reduced 50.82%
$236B
$8.09 Million 0.97% of portfolio
151,940
Q3 2024 Reduced 56.24%
$64.3B
$6.64 Million 0.8% of portfolio
70,388
Q3 2024 Reduced 51.78%
Linde PLC
-
$4.79 Million 0.57% of portfolio
-
Q3 2024 New
$1.36B
$2.77 Million 0.33% of portfolio
7,241
Q3 2024 New
$16.6B
$1.5 Million 0.18% of portfolio
8,212
Q3 2024 Reduced 60.8%
$2.14B
$1.35 Million 0.16% of portfolio
28,655
Q3 2024 Added 139.33%
$4.03B
$1.34 Million 0.16% of portfolio
27,740
Q3 2024 Reduced 51.33%
$9.01B
$1.21 Million 0.14% of portfolio
6,097
Q3 2024 Reduced 42.67%
$4.47B
$1.18 Million 0.14% of portfolio
14,882
Q3 2024 Reduced 45.48%
$6.7B
$1.01 Million 0.12% of portfolio
27,216
Q3 2024 Reduced 44.05%
$5.56B
$1.02 Million 0.12% of portfolio
10,954
Q3 2024 Reduced 55.93%
$4.61B
$1.04 Million 0.12% of portfolio
11,767
Q3 2024 Reduced 18.26%
$11.4B
$1.04 Million 0.12% of portfolio
2,561
Q3 2024 Reduced 47.84%
$6.28B
$955,000 0.11% of portfolio
6,327
Q3 2024 Reduced 24.64%
$4.58B
$927,000 0.11% of portfolio
2,742
Q3 2024 Reduced 52.03%
$7.73B
$923,000 0.11% of portfolio
4,824
Q3 2024 Reduced 47.58%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $835 Million
  • Prior Value $1.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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